Vanguard Mortgage-Backed Securities ETF
VMBS
VMBS
156 hedge funds and large institutions have $2.52B invested in Vanguard Mortgage-Backed Securities ETF in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
0% less capital invested
Capital invested by funds: $2.53B → $2.52B (-$11.4M)
Holders
156
Holding in Top 10
13
Calls
–
Puts
–
Top Buyers
| 1 | +$79.4M | |
| 2 | +$31.6M | |
| 3 | +$24.8M | |
| 4 |
Bank of New York Mellon
New York
|
+$12M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
+$9.66M |
Top Sellers
| 1 | -$66.1M | |
| 2 | -$36M | |
| 3 | -$20.3M | |
| 4 |
BCM
Bluefin Capital Management
New York
|
-$8.53M |
| 5 |
AA
Advisory Alpha
Holland,
Michigan
|
-$7.34M |